SIREN : 508128055
DIGIWORKS STUDIO is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2016 a revenue of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 359 478 € |
| Net income | 0 € | 255 € |
| EBITDA | N/C | 28 570 € |
| Net margin | N/C | 0.1% |
In 2017, DIGIWORKS STUDIO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
118.599%
18.509%
33.3%
In 2017, the debt ratio of DIGIWORKS STUDIO (118.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of DIGIWORKS STUDIO (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of DIGIWORKS STUDIO (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.685
In 2017, the liquidity ratio of DIGIWORKS STUDIO (144.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of DIGIWORKS STUDIO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 543 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1038 days. Excellent situation: suppliers finance 495 days of the operating cycle (retail model).
0 €
543 j
1038 j
0 j
Compare DIGIWORKS STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DIGIWORKS STUDIO in 2016 is 359 k€.
Yes, DIGIWORKS STUDIO generated a net profit of 255€ in 2016.
The headquarters of DIGIWORKS STUDIO is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of DIGIWORKS STUDIO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DIGIWORKS STUDIO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.